Amalgamated Bank’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
36,280
-31
| -0.1% | -$4.26K | 0.04% | 392 |
|
|
2025
Q1 | $5.81M | Buy |
36,311
+579
| +2% | +$92.6K | 0.05% | 310 |
|
|
2024
Q4 | $5.85M | Buy |
35,732
+548
| +2% | +$89.8K | 0.05% | 333 |
|
|
2024
Q3 | $6.07M | Sell |
35,184
-847
| -2% | -$146K | 0.05% | 325 |
|
|
2024
Q2 | $7.21M | Sell |
36,031
-12,242
| -25% | -$2.45M | 0.06% | 270 |
|
|
2024
Q1 | $9.57M | Sell |
48,273
-3,137
| -6% | -$622K | 0.08% | 197 |
|
|
2023
Q4 | $7.97M | Buy |
51,410
+2,912
| +6% | +$452K | 0.06% | 284 |
|
|
2023
Q3 | $7.51M | Buy |
48,498
+2,333
| +5% | +$361K | 0.06% | 283 |
|
|
2023
Q2 | $6.06M | Sell |
46,165
-2,000
| -4% | -$263K | 0.05% | 347 |
|
|
2023
Q1 | $6.51M | Buy |
48,165
+1,150
| +2% | +$155K | 0.06% | 319 |
|
|
2022
Q4 | $6.43M | Buy |
47,015
+635
| +1% | +$86.9K | 0.06% | 339 |
|
|
2022
Q3 | $5.59M | Sell |
46,380
-6,706
| -13% | -$808K | 0.05% | 330 |
|
|
2022
Q2 | $6.43M | Sell |
53,086
-9,441
| -15% | -$1.14M | 0.06% | 298 |
|
|
2022
Q1 | $8.57M | Buy |
62,527
+117
| +0.2% | +$16K | 0.07% | 251 |
|
|
2021
Q4 | $6.73M | Buy |
62,410
+336
| +0.5% | +$36.2K | 0.05% | 366 |
|
|
2021
Q3 | $5.88M | Sell |
62,074
-3,518
| -5% | -$333K | 0.05% | 402 |
|
|
2021
Q2 | $6.16M | Buy |
65,592
+44,729
| +214% | +$4.2M | 0.05% | 422 |
|
|
2021
Q1 | $1.53M | Buy |
20,863
+196
| +0.9% | +$14.4K | 0.06% | 340 |
|
|
2020
Q4 | $1M | Buy |
20,667
+7
| +0% | +$339 | 0.04% | 539 |
|
|
2020
Q3 | $622K | Sell |
20,660
-90
| -0.4% | -$2.71K | 0.03% | 720 |
|
|
2020
Q2 | $868K | Sell |
20,750
-3,265
| -14% | -$137K | 0.04% | 486 |
|
|
2020
Q1 | $629K | Sell |
24,015
-35
| -0.1% | -$917 | 0.02% | 809 |
|
|
2019
Q4 | $2.23M | Buy |
24,050
+937
| +4% | +$87K | 0.04% | 449 |
|
|
2019
Q3 | $2.08M | Buy |
23,113
+1,222
| +6% | +$110K | 0.04% | 422 |
|
|
2019
Q2 | $2.39M | Buy |
21,891
+2,668
| +14% | +$291K | 0.06% | 325 |
|
|
2019
Q1 | $1.95M | Buy |
19,223
+540
| +3% | +$54.8K | 0.05% | 397 |
|
|
2018
Q4 | $1.73M | Buy |
18,683
+7,837
| +72% | +$727K | 0.05% | 377 |
|
|
2018
Q3 | $1.47M | Sell |
10,846
-178
| -2% | -$24.1K | 0.04% | 495 |
|
|
2018
Q2 | $1.45M | Sell |
11,024
-8,155
| -43% | -$1.07M | 0.04% | 551 |
|
|
2018
Q1 | $2.43M | Buy |
19,179
+163
| +0.9% | +$20.6K | 0.06% | 295 |
|
|
2017
Q4 | $2.4M | Buy |
19,016
+1,101
| +6% | +$139K | 0.07% | 289 |
|
|
2017
Q3 | $1.76M | Buy |
17,915
+112
| +0.6% | +$11K | 0.05% | 350 |
|
|
2017
Q2 | $1.58M | Buy |
17,803
+4,813
| +37% | +$427K | 0.05% | 381 |
|
|
2017
Q1 | $1.35M | Buy |
12,990
+1,396
| +12% | +$145K | 0.07% | 305 |
|
|
2016
Q4 | $1.17M | Buy |
11,594
+1,640
| +16% | +$166K | 0.05% | 400 |
|
|
2016
Q3 | $961K | Buy |
9,954
+23
| +0.2% | +$2.22K | 0.06% | 385 |
|
|
2016
Q2 | $935K | Buy |
9,931
+1,628
| +20% | +$153K | 0.05% | 401 |
|
|
2016
Q1 | $641K | Buy |
8,303
+1,254
| +18% | +$96.8K | 0.06% | 393 |
|
|
2015
Q4 | $472K | Sell |
7,049
-448
| -6% | -$30K | 0.06% | 478 |
|
|
2015
Q3 | $484K | Buy |
7,497
+431
| +6% | +$27.8K | 0.05% | 524 |
|
|
2015
Q2 | $533K | Buy |
7,066
+2,657
| +60% | +$200K | 0.05% | 524 |
|
|
2015
Q1 | $339K | Buy |
4,409
+366
| +9% | +$28.1K | 0.04% | 620 |
|
|
2014
Q4 | $242K | Buy |
4,043
+12
| +0.3% | +$718 | 0.04% | 707 |
|
|
2014
Q3 | $301K | Buy |
4,031
+316
| +9% | +$23.6K | 0.04% | 592 |
|
|
2014
Q2 | $330K | Buy |
+3,715
| New | +$330K | 0.05% | 539 |
|